Rdb Infrastructure And Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rdb Infrastructure And Power Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 73.01 Cr and 6 satisfied charges worth Rs 321.34 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 01 Mar 2024 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 38.86 Cr
- Others : 34.15 Cr
₹73.01 crore
₹321.34 crore
4
Others
Modification
29 Jan 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100208051 View Details | Others | ₹ 50.00 | 20 Sep 2018 | - | 02 May 2024 | Satisfied |
| 100542920 View Details | Axis Bank Limited | ₹ 65.00 | 16 Feb 2022 | - | 05 Feb 2024 | Satisfied |
| 10279660 View Details | Axis Bank Limited | ₹ 30.95 | 16 Mar 2011 | 31 Mar 2014 | 11 Oct 2022 | Satisfied |
| 100093275 View Details | Others | ₹ 135.00 | 31 Mar 2017 | - | 01 Sep 2020 | Satisfied |
| 10359535 View Details | Tata Capital Financial Services Limited | ₹ 0.39 | 30 May 2012 | - | 18 Feb 2015 | Satisfied |
| 10320160 View Details | Rdb Rasayans Limited | ₹ 40.00 | 07 Oct 2011 | 12 Dec 2011 | 30 Mar 2012 | Satisfied |
| 100887813 View Details | Others | ₹ 30.00 | 01 Mar 2024 | 29 Jan 2025 | - | Open |
| 100602196 View Details | Axis Bank Limited | ₹ 38.86 | 18 Jul 2022 | 09 Dec 2022 | - | Open |
| 100543576 View Details | Others | ₹ 2.00 | 03 Jan 2022 | - | - | Open |
| 100135081 View Details | Others | ₹ 2.15 | 04 Sep 2017 | 30 May 2019 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.